Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | -1.04% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | -0.97% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade Baillie Gifford UK Growth Trust plc (SDU:LSE) traded at 164.13, -6.00% below its 52-week high of 174.60, set on Aug 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 146.68m |
---|---|
Market cap | 239.09m GBP |
Total assets | 297.77m GBP |
Total expense ratio | 0.70% |
High | 164.00 |
Low | 164.00 |
Previous close | 163.00 |
Average volume | 405.82k |
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YTD Change | -1.01% |
Beta | 1.2521 |
Diluted NAV (est) | 192.30 |
Diluted NAV (last pub) | 191.86 |
Premium/Discount | -15.24% |
Net Gearing | +4.73% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Aug 17 2023 |
Div pay-date | Sep 15 2023 |
Data delayed at least 20 minutes, as of May 03 2024 10:46 BST.
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